TDB3053
$14.20
-
0.00%

TD Global Low Volatility Fund - D series
Key Data

Last updated: Jun 1, 2025, 12:55 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    14.20
  • Day High/Low
    —/—
  • 52 Week High/Low
    14.29/12.158
  • Alpha
    0.003
  • Beta
    0.44
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    14.138
  • 50 Day Moving Average
    13.959
  • 200 Day Moving Average
    13.678

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.70
  • P/B Ratio
    —
  • P/CF Ratio
    10.80
  • D/E Ratio
    —
  • Return on Equity
    20.82%
  • Return on Assets
    6.27%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-17
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 1, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.317---
Dec. 19, 20230.397---
Nov. 30, 2023----
Dec. 19, 20220.361---
Dec. 17, 20210.28---
Dec. 18, 20200.194---
Dec. 17, 20190.116---
Dec. 17, 20180.291---
Dec. 18, 20170.251---
Dec. 16, 20160.249---
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